金鹰元禧混合C (002425.jj)金鹰基金管理有限公司持有人户数1,370.00 | 成立日期 | 2016-03-07 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4327元基金经理王怀震 、 杨晓斌管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率8.68%异常提示: 该基金于2016-08-02基金净值和阶段涨幅出现异常波动，可能是由于巨额赎回等原因所导致。 |
| 相关基金: | 主从基金金鹰元禧混合A | ||||
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金鹰元禧混合C(002425) - 历史月度涨跌幅
最后更新于：2024-12-24
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.17% | 1.51% | 1.24% | 0.94% | 0.10% | 0.07% | 0.79% | -0.62% | 1.50% | -0.40% | 2.46% | 1.04% | 5.46% |
| 2023 | 1.73% | 0.35% | 0.23% | -0.86% | -1.11% | 0.25% | 0.82% | -1.31% | -1.21% | -1.39% | 0.72% | -0.40% | -2.21% |
| 2022 | -2.02% | -0.40% | -2.52% | -1.56% | 0.78% | 3.15% | -0.79% | -0.28% | -1.98% | -3.06% | 2.00% | -0.04% | -6.68% |
| 2021 | 1.63% | -0.10% | -0.21% | 1.13% | 0.62% | 0.26% | 0.44% | 0.85% | 0.72% | 0.99% | 1.03% | 0.58% | 8.21% |
| 2020 | -0.21% | 0.74% | -0.60% | 2.33% | -0.69% | 2.35% | 4.99% | 2.51% | -0.45% | 1.06% | 1.67% | 1.90% | 16.60% |
| 2019 | 0.48% | 1.00% | 0.29% | -0.37% | 0.15% | 1.48% | 0.36% | 0.82% | 0.50% | 0.80% | 0.39% | 1.73% | 7.90% |
| 2018 | 2.30% | 0.30% | -0.74% | 0.04% | -0.76% | -0.69% | 1.12% | -0.89% | -0.20% | -0.33% | -0.32% | 0.19% | -0.02% |
| 2017 | 0.90% | -0.36% | -0.45% | 0.36% | 0.18% | 0.23% | 1.12% | 0.84% | -0.59% | -0.63% | -0.95% | -2.19% | -1.57% |
| 2016 | -- | -- | -- | -1.00% | 0.51% | 1.41% | 0.10% | 58.51% | 0.37% | 0.25% | 0.62% | -0.53% | -- |
